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Callable Multi Barrier Reverse Convertible
Symbol:
AEONTQ
ISIN:
CH1484610030
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.03.26
21:14:21 |
|
90.71 %
|
91.51 %
|
CHF |
| Volume |
250,000
|
180,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.18 | ||||
| Diff. absolute / % | -0.76 | -0.82% | |||
Determined prices
| Last Price | 91.06 | Volume | 70,000 | |
| Time | 19:23:16 | Date | 19/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1484610030 |
| Valor | 148461003 |
| Symbol | AEONTQ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 9.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2025 |
| Date of maturity | 13/10/2027 |
| Last trading day | 11/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
Key data
| Ask Price (basis for calculation) | 90.9800 |
| Maximum yield | 27.23% |
| Maximum yield p.a. | 17.34% |
| Sideways yield | 27.23% |
| Sideways yield p.a. | 17.34% |
market maker quality Date: 18/03/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.01 % |
| Last Best Ask Price | 92.81 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 231,532 CHF |
| Average Sell Value | 233,532 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Swiss RE AG | UBS Group AG | Allianz SE | ING Groep N.V. |
| ISIN | CH0126881561 | CH0244767585 | DE0008404005 | NL0011821202 |
| Price | 129.75 CHF | 29.34 CHF |
355.50 EUR
|
22.4575 EUR
|
| Date | 19/03/26 17:19 | 19/03/26 17:19 | 19/03/26 21:28 | 19/03/26 21:29 |
| Cap | 151.70 CHF | 32.35 CHF | 369.00 EUR | 20.7797 EUR |
| Distance to Cap | -21.65 | -3.08 | -18.5 | 2.0453 |
| Distance to Cap in % | -16.65% | -10.52% | -5.28% | 8.96% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 89.503 CHF | 19.0865 CHF | 217.71 EUR | 12.26 EUR |
| Distance to Barrier | 40.547 | 10.1835 | 132.79 | 10.565 |
| Distance to Barrier in % | 31.18% | 34.79% | 37.89% | 46.29% |
| Is Barrier reached | No | No | No | No |
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